MPTMedical Properties Trust, Inc.

$16B

Q4 2020 Earnings

Financial Services REIT - Industrial

Income Statement

Revenue

$339M+29.9% YoY

Gross Profit

$333M98.3% margin

Operating Income

$299M88.1% margin

Net Income

$110M32.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$97M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$9.5B

Stockholders' Equity

$7.3B

Cash & Equivalents

$550M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$261M	+29.9%
Gross Profit	$333M	$252M	+32.1%
Operating Income	$299M	$225M	+32.8%
Net Income	$110M	$130M	-15.2%

MPT Q4 2020 Earnings — Medical Properties Trust, Inc. Revenue & Financial Results | Market Cap Arena